Primecap Management CO Bj'S Wholesale Club Holdings, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Primecap Management CO holds 862,880 shares of BJ stock, worth $74.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

862,880

Previous 867,700 0.56%

Holding current value

$74.5 Million

Previous $76.2 Million 6.62%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.83 - $91.38 $370,320 - $440,451	-4,820 Reduced 0.56%	862,880 $71.2 Million
Q2 2024 Aug 09, 2024	SELL	$72.57 - $90.01 $841,811 - $1.04 Million	-11,600 Reduced 1.32%	867,700 $76.2 Million
Q3 2023 Nov 13, 2023	BUY	$62.73 - $73.76 $3.97 Million - $4.67 Million	63,300 Added 7.76%	879,300 $62.8 Million
Q2 2023 Aug 11, 2023	BUY	$61.07 - $78.07 $580,165 - $741,664	9,500 Added 1.18%	816,000 $51.4 Million
Q1 2023 May 15, 2023	BUY	$66.5 - $76.08 $5.62 Million - $6.43 Million	84,500 Added 11.7%	806,500 $61.4 Million
Q4 2022 Feb 13, 2023	SELL	$65.94 - $80.01 $2.59 Million - $3.15 Million	-39,310 Reduced 5.16%	722,000 $47.8 Million
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $170,528 - $211,478	-2,680 Reduced 0.35%	761,310 $55.4 Million
Q2 2022 Aug 11, 2022	SELL	$52.29 - $70.08 $256,743 - $344,092	-4,910 Reduced 0.64%	763,990 $47.6 Million
Q1 2022 May 11, 2022	SELL	$56.54 - $67.86 $514,514 - $617,526	-9,100 Reduced 1.17%	768,900 $52 Million
Q4 2021 Feb 11, 2022	SELL	$53.29 - $71.93 $2.36 Million - $3.19 Million	-44,300 Reduced 5.39%	778,000 $52.1 Million
Q3 2021 Nov 12, 2021	SELL	$46.08 - $59.18 $1.08 Million - $1.38 Million	-23,400 Reduced 2.77%	822,300 $45.2 Million
Q2 2021 Aug 10, 2021	SELL	$43.19 - $48.77 $14,684 - $16,581	-340 Reduced 0.04%	845,700 $40.2 Million
Q1 2021 May 14, 2021	BUY	$37.24 - $48.81 $11.5 Million - $15.1 Million	309,500 Added 57.68%	846,040 $38 Million
Q4 2020 Feb 08, 2021	SELL	$37.08 - $44.55 $766,072 - $920,402	-20,660 Reduced 3.71%	536,540 $20 Million
Q3 2020 Nov 13, 2020	SELL	$36.93 - $47.11 $1.83 Million - $2.33 Million	-49,500 Reduced 8.16%	557,200 $23.2 Million
Q1 2020 May 14, 2020	BUY	$19.26 - $30.13 $8.35 Million - $13.1 Million	433,700 Added 250.69%	606,700 $15.5 Million
Q4 2019 Feb 14, 2020	BUY	$22.25 - $27.25 $1.69 Million - $2.07 Million	76,000 Added 78.35%	173,000 $3.93 Million
Q3 2019 Nov 13, 2019	BUY	$21.13 - $28.09 $211,300 - $280,900	10,000 Added 11.49%	97,000 $2.51 Million
Q2 2019 Aug 14, 2019	BUY	$24.35 - $28.91 $2.12 Million - $2.52 Million	87,000 New	87,000 $2.3 Million

Others Institutions Holding BJ

# of Institutions

570

Shares Held

127M

Call Options Held

1.64M

Put Options Held

947K

View Full List

About BJ's Wholesale Club Holdings, Inc.

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $11.7B
Description
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...

More about BJ

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Primecap Management CO Bj'S Wholesale Club Holdings, Inc. Transaction History